9 Senior Fund Jobs in Southampton
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Senior Fund Accountant
Southampton, Hampshire, United Kingdom You will be responsible for preparing quarterly management accounts and annual accounts for a portfolio of clients and annual financial statements in accordance with UK GAAP / US GAAP / IFRS. You will... £45000 - £50000/annum £45,000 - £55,000 15 days ago -
Senior Fund Accountant Southampton, England, United Kingdom At GPFS, diversity is a source of strength, both from our people and ideas. GPFS is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture... 4 days ago
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Credit Control Coordinator HMM (Europe) Ltd - SO14 3TJ, Southampton, Hampshire, United Kingdom HMM are a global transportation and liner shipping company. The job holder will work closely with customers, EHQ accounts, the Equipment / Logistics / Operations teams, and other HMM agencies / departments... £30000 - £33000/annum 15 days ago
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Senior Fund Administrator - Private Debt › Southampton, England, United Kingdom The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Ensure accurate investor records are maintained and... More than 30 days ago
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Senior Fund Accountant - Private Equity › Southampton, England, United Kingdom Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor... More than 30 days ago
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Army - Audit and Office Manager Ministry of Defence - Fareham, UK The college is made up of 3 schools; Defence School of Logistics and Administration predominantly based at Worthy Down; Defence School of Policing and Guarding in Southwick Park; and Defence School of... 11 days ago
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Trainee Fund Accountant - Private Equity › Southampton, England, United Kingdom We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy... More than 30 days ago
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Financial Reporting Manager - Private Equity › Southampton, England, United Kingdom Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and... More than 30 days ago
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Part-Time Programme Finance Officer Winchester, England, United Kingdom Prepare regular financial reports for the Strategic Programme Team and senior leadership on the financial progress and outcomes of spend to date, ensuring transparency and accountability of the funds received... 16 days ago
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